29 ETF quotati sul NYSE Arca staccano dividendo in data 1 marzo 2012. ….
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Ticker – Cusip – Fund Name – Distribution Rate
- PFF – 464288687 – S&P U.S. Preferred Stock Index Fund – $0.148724
- AGZ – 464288166 – Barclays Agency Bond Fund – $0.138536 –
- CLY – 464289511 – 10+ Year Credit Bond Fund – $0.241215
- GLJ – 464289479 – 10+ Year Government/Credit Bond Fund – $0.205989
- EMB – 464288281 – J.P. Morgan USD Emerging Markets Bond Fund – $0.453387
- SUB – 464288158 – S&P Short Term National AMT-Free Municipal Bond Fund – $0.091011
- CMF – 464288356 – S&P California AMT-Free Municipal Bond Fund – $0.327982
- NYF – 464288323 – S&P New York AMT-Free Municipal Bond Fund – $0.299429
- SHY – 464287457 – Barclays 1-3 Year Treasury Bond Fund – $0.035240
- IEF – 464287440 – Barclays 7-10 Year Treasury Bond Fund – $0.169604
- TLT – 464287432 – Barclays 20+ Year Treasury Bond Fund – $0.266781
- HYG – 464288513 – iBoxx $ High Yield Corporate Bond Fund – $0.536719
- LQD – 464287242 – iBoxx $ Investment Grade Corporate Bond Fund – $0.402990
- AGG – 464287226 – Barclays Aggregate Bond Fund – $0.276639
- MUB – 464288414 – S&P National AMT-Free Municipal Bond Fund – $0.285694
- TIP – 464287176 – Barclays TIPS Bond Fund – $0.000000
- SHV – 464288679 – Barclays Short Treasury Bond Fund – $0.000109
- IEI – 464288661 – Barclays 3-7 Year Treasury Bond Fund – $0.110066
- TLH – 464288653 – Barclays 10-20 Year Treasury Bond Fund – $0.261604
- CSJ – 464288646 – Barclays 1-3 Year Credit Bond Fund – $0.156819
- CIU – 464288638 – Barclays Intermediate Credit Bond Fund – $0.318401
- CFT – 464288620 – Barclays Credit Bond Fund – $0.349026
- GVI – 464288612 – Barclays Intermediate Government/Credit Bond Fund – $0.212744
- GBF – 464288596 – Barclays Government/Credit Bond Fund – $0.257707
- MBB – 464288588 – Barclays MBS Bond Fund – $0.303634
- MUAA – 464289412 – 2012 S&P AMT-Free Municipal Series – $0.028263
- MUAB – 464289388 – 2013 S&P AMT-Free Municipal Series – $0.042537
- MUAC – 464289362 – 2014 S&P AMT-Free Municipal Series – $0.047223
- MUAD – 464289339 – 2015 S&P AMT-Free Municipal Series – $0.066133
Data di registrazione: 05/03/2012
Data di stacco: 01/03/2012
Data di Pagamento: 07/03/2012
Fonte: ETFWorld – Nyse Arca
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